VAN STRUM & TOWNE INC. Information

505 SANSOME STREET, SUITE 1001, SAN FRANCISCO, California, 94111, (415) 981-3455

Report Date: 03/31/2014

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 22
Decreased Positions 14
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 160

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.78%
Energy 15.13%
Financial 16.44%
Healthcare 11.27%
Services 24.09%
Technology 14.85%
Transportation
Utilities

58 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 7,155 -30 (0.42) 64,890
AUTOMATIC DATA PROCESSING INC COM 6,873 -45 (0.65) 83,663
MICROSOFT CORP COM 6,162 39 .64 141,395
INTERNATIONAL BUSINESS MACHS COM 6,147 11 .17 31,683
HEWLETT PACKARD CO COM 5,873 14 .24 162,654
DEVON ENERGY CORP NEW COM 5,751 15 .27 74,388
ECOLAB INC COM 5,728 -16 (0.29) 52,385
DISNEY WALT CO COM DISNEY 5,469 -17 (0.32) 62,715
AMGEN INC COM 5,388 -3 (0.06) 41,441
PEPSICO INC COM 5,109 47 .92 57,459
JOHNSON & JOHNSON COM 5,063 55 1.11 49,495
WALGREEN CO COM 4,965 -261 (4.99) 70,041
PROCTER & GAMBLE CO COM 4,865 -52 (1.06) 62,245
TEVA PHARMACEUTICAL INDS LTD ADR 4,725 New 86,096
EXXON MOBIL CORP COM 4,378 -33 (0.76) 42,399
VANGUARD INDEX FDS S&P 500 ETF SHS 4,363 330 8.20 24,158
E M C CORP MASS COM 4,011 New 134,143
OMNICOM GROUP INC COM 3,732 New 52,040
PRECISION CASTPARTS CORP COM 3,565 -8 (0.23) 15,300
STERICYCLE INC COM 3,495 New 29,210